WTW Willis Towers Watson Public Limited Company - Ordinary Shares

NASDAQ · Insurance · Visualizza su SEC EDGAR ↗

$252,12

Prezzo · Mag 20, 2026

Fondamentali al Apr 30, 2026

Margine di Profitto Netto

16.5%

WTW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$252.12

Capitalizzazione di Mercato

—

P/E (TTM)

20.2

EPS (TTM)

$16.26

Ricavi (TTM)

$9.71B

Rendimento div.

—

ROE

20.2%

D/E Debito/Patrimonio

0.8

Intervallo 52 sett.

$241 – $353

WTW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $9.71B

2016-12-31 → 2025-12-31

EPS $16.26

2016-12-31 → 2025-12-31

Flusso di cassa libero $1.55B

2016-12-31 → 2025-12-31

Margini 16.5%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

WTW

Mediana dei peer

P/E (TTM)

20.2

11.8

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

WTW

Mediana dei peer

Operating Margin (Margine Operativo)

23.0%

—

Net Profit Margin (Margine di Profitto Netto)

16.5%

12.8%

ROA

5.6%

2.8%

ROE

20.2%

13.5%

ROIC

13.1%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

WTW

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.8

11.5

Current Ratio (Rapporto corrente)

1.2

0.8

Quick Ratio

0.4

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

WTW

Mediana dei peer

Revenue YoY (Ricavi YoY)

-2.2%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

3.1%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

2.4%

—

EPS YoY

10.8%

—

Net Income YoY (Utile Netto YoY)

4.6%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

WTW

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$16.26

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

WTW

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

22.3%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

22.3%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
31 Marzo 2026	$0,9600
31 Dicembre 2025	$0,9200
30 Settembre 2025	$0,9200
30 Giugno 2025	$0,9200
31 Marzo 2025	$0,9200
31 Dicembre 2024	$0,8800
30 Settembre 2024	$0,8800
28 Giugno 2024	$0,8800
27 Marzo 2024	$0,8800
28 Dicembre 2023	$0,8400
28 Settembre 2023	$0,8400
29 Giugno 2023	$0,8400
30 Marzo 2023	$0,8400
29 Dicembre 2022	$0,8200
29 Settembre 2022	$0,8200
29 Giugno 2022	$0,8200
30 Marzo 2022	$0,8200
30 Dicembre 2021	$0,8000
29 Settembre 2021	$0,8000
27 Maggio 2021	$0,7100

WTW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 28 analisti

Acquisto forte 4 14,3%
Compra 14 50,0%
Mantieni 10 35,7%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

19 analisti · 2026-05-17

Mediana $334.00

← Sotto tutti i target $252.12

Basso $275.00

Alto $400.00

Target mediano $334.00 +32,5%

Target medio $334.32 +32,6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.05%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$3.72	$3.70	0.02%
31 Dicembre 2025	$8.12	$8.02	0.10%
30 Settembre 2025	$3.07	$3.08	-0.01%
30 Giugno 2025	$2.86	$2.62	0.24%
31 Marzo 2025	$3.13	$3.23	-0.10%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14

Dati annuali Conto Economico per WTW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$9.71B	$9.93B	$9.48B	$8.87B	$9.00B	$8.62B	$8.37B	$8.51B	$8.20B	$7.89B	$3.83B	$3.80B
Operating Expenses	$7.47B	$9.30B	$8.12B	$7.69B	$6.80B	$7.76B	$7.32B	$7.70B	$7.69B	$7.54B	$3.40B	$3.15B
Operating Income	$2.23B	$627M	$1.36B	$1.18B	$2.20B	$859M	$1.05B	$809M	$516M	$348M	$427M	$647M
Interest Expense	$260M	$263M	$235M	$208M	$211M	$244M	$234M	$208M	$188M	$184M	$142M	$135M
Interest Income	·	·	·	·	·	·	$21M	$3M	$3M	$2M	·	·
Other Non-op	$-21M	$-262M	$146M	$288M	$701M	$396M	$226M	$250M	$164M	$178M	$55M	$6M
Pretax Income	$1.95B	$102M	$1.28B	$1.26B	$2.69B	$1.01B	$1.05B	$851M	$492M	$342M	$340M	$518M
Income Tax	$318M	$192M	$215M	$194M	$536M	$249M	$197M	$136M	$-100M	$-96M	$-33M	$159M
Net Income	$1.60B	$-98M	$1.05B	$1.01B	$4.22B	$996M	$1.04B	$695M	$568M	$420M	$373M	$362M
EPS (Basic)	$16.34	$-0.96	$10.01	$9.00	$32.88	$7.68	$8.05	$5.29	$4.21	$3.07	$5.49	$5.40
EPS (Diluted)	$16.26	$-0.96	$9.95	$8.98	$32.78	$7.65	$8.02	$5.27	$4.18	$3.04	$5.41	$5.32
Shares (Basic)	98,000,000	102,000,000	105,000,000	112,000,000	128,000,000	130,000,000	130,000,000	131,000,000	135,000,000	137,000,000	68,000,000	67,000,000
Shares (Diluted)	99,000,000	102,000,000	106,000,000	112,000,000	129,000,000	130,000,000	130,000,000	132,000,000	136,000,000	138,000,000	69,000,000	68,000,000
EBITDA	$2.23B	$627M	$1.36B	$1.18B	$2.20B	$1.18B	$1.33B	$809M	$738M	$551M	$427M	$647M

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per WTW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$3.13B	$1.89B	$1.42B	$1.26B	$4.49B	$2.04B	$887M	$1.03B	$1.03B	$870M	$532M	$635M
Short-term Investments	$25M	$0	·	$0	$200M	·	·	·	·	·	·	·
Receivables	$2.70B	$2.49B	$2.57B	$2.39B	$2.37B	$2.41B	$2.62B	$2.38B	$2.25B	$2.08B	$1.26B	$1.04B
Prepaid Expense	$595M	$1.22B	$364M	$414M	$612M	$479M	$525M	$404M	$430M	$337M	$255M	·
Other Current Assets	$56M	$60M	$53M	$54M	$54M	$74M	$112M	$57M	$71M	$55M	$40M	$212M
Current Assets	$16.87B	$15.11B	$13.43B	$15.84B	$18.49B	$20.30B	$17.04B	$16.42B	$15.86B	$13.79B	$12.50B	$10.84B
PP&E (Net)	$695M	$661M	$720M	$718M	$851M	$1.01B	$1.05B	$942M	$985M	$839M	$563M	$483M
PP&E (Gross)	$2.23B	$1.99B	$2.07B	$1.99B	$2.09B	$2.13B	$1.94B	$1.71B	$1.86B	$1.48B	$1.09B	$980M
Accum. Depreciation	$1.54B	$1.33B	$1.35B	$1.27B	$1.24B	$1.12B	$891M	$768M	$877M	$642M	$528M	$497M
Goodwill	$8.94B	$8.80B	$10.20B	$10.17B	$10.18B	$10.39B	$10.38B	$10.46B	$10.52B	$10.41B	$3.74B	$2.94B
Intangibles	$1.14B	$1.29B	$2.02B	$2.27B	$2.56B	$2.99B	$3.48B	$3.32B	$3.88B	$4.37B	$1.11B	$450M
Other Non-current Assets	$866M	$806M	$1.57B	$1.36B	$1.20B	$1.08B	$835M	$467M	$447M	$353M	$298M	$210M
Total Assets	$29.53B	$27.68B	$29.09B	$31.77B	$34.97B	$38.53B	$35.43B	$32.38B	$32.46B	$30.25B	$18.84B	$15.42B
Accounts Payable	·	·	·	·	·	·	·	$163M	$136M	$117M	$75M	$131M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	$988M	$167M
Current Liabilities	$14.00B	$12.60B	$12.63B	$14.78B	$14.72B	$19.33B	$16.07B	$15.30B	$14.76B	$13.37B	$12.80B	$10.21B
Capital Leases	$472M	$502M	$592M	$620M	$734M	$917M	$964M	$0	·	·	·	·
Deferred Tax	·	$45M	$542M	$748M	$845M	$561M	$526M	$559M	$615M	$864M	$240M	$147M
Other Non-current Liabilities	$246M	$299M	$238M	$221M	$253M	$290M	$335M	$429M	$544M	$532M	$533M	$389M
Total Liabilities	$21.48B	$19.66B	$19.50B	$21.68B	$21.66B	$27.60B	$25.06B	$22.39B	$22.18B	$20.02B	$16.43B	$13.36B
Long-term Debt	$9.69B	$8.61B	$7.43B	$6.76B	$6.64B	$7.88B	$8.02B	$6.40B	$5.64B	$4.94B	·	·
Total Debt	$6.31B	$5.31B	$5.22B	$4.72B	$4.59B	$5.63B	$5.62B	$4.39B	$4.45B	$3.36B	$3.27B	$2.31B
Paid-in Capital	·	·	·	·	·	·	·	·	$10.54B	$10.60B	$1.67B	·
Retained Earnings	$-296M	$109M	$1.47B	$1.76B	$4.64B	$2.43B	$1.79B	$1.20B	$1.10B	$1.45B	$1.60B	$1.53B
Treasury Stock	·	·	$0	$3M	$3M	$3M	$3M	$3M	$3M	$99M	$3M	$3M
AOCI	$-2.83B	$-3.16B	$-2.86B	$-2.62B	$-2.19B	$-2.36B	$-2.23B	$-1.96B	$-1.51B	$-1.88B	$-1.04B	$-1.07B
Stockholders' Equity	$7.98B	$7.94B	$9.52B	$10.02B	$13.26B	$10.82B	$10.25B	$9.85B	$10.13B	$10.06B	$2.23B	$1.99B
Liabilities + Equity	$29.53B	$27.68B	$29.09B	$31.77B	$34.97B	$38.53B	$35.43B	$32.38B	$32.46B	$30.25B	$18.84B	$15.42B

Flusso di cassa 18

Dati annuali Flusso di cassa per WTW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	·	·	·	·	·	$171M	$146M
Stock-based Comp	$153M	$121M	$125M	$99M	$101M	$90M	$74M	$50M	$67M	$123M	$64M	$52M
Deferred Tax	$55M	$-213M	$-109M	$-54M	$96M	$99M	$-81M	$-115M	$-285M	$-244M	$-99M	$66M
Amort. of Intangibles	$192M	$226M	$263M	$312M	$369M	$461M	$488M	$534M	$581M	$591M	$76M	$54M
Restructuring	$0	$61M	$68M	$99M	$26M	$24M	$0	$0	$132M	$193M	$126M	$36M
Operating Cash Flow	$1.77B	$1.51B	$1.34B	$812M	$2.06B	$1.77B	$1.08B	$1.29B	$862M	$933M	$244M	$477M
CapEx	$229M	$245M	$242M	·	·	·	·	$268M	$300M	$218M	$146M	$113M
Investing Cash Flow	$447M	$250M	$-1.08B	$-173M	$2.57B	$-160M	$-1.61B	$-341M	$-335M	$195M	$-943M	$-276M
Net Debt Issued	$-5M	$-655M	$-254M	$-585M	$-1.01B	$-327M	$-995M	$-170M	$-734M	$-1.90B	·	·
Stock Issued	·	$0	$0	$7M	$10M	$16M	$45M	$45M	$61M	$63M	$131M	$139M
Stock Repurchased	$1.65B	$901M	$1.00B	$3.53B	$1.63B	$0	$150M	$602M	$532M	$396M	$82M	$213M
Net Stock Activity	$-1.65B	$-901M	$-1.00B	$-3.52B	$-1.62B	$16M	$-105M	$-557M	$-471M	$-333M	$42M	$-79M
Dividends Paid	$358M	$354M	$352M	$369M	$374M	$346M	$329M	$306M	$277M	$199M	$277M	$210M
Financing Cash Flow	$-936M	$-459M	$-1.20B	$-3.44B	$-3.11B	$378M	$455M	$-903M	$-479M	$-775M	$640M	$-323M
Net Change in Cash	·	·	·	·	·	·	·	·	·	·	$-59M	$-122M
Taxes Paid	$441M	$312M	$348M	$428M	$570M	$310M	$299M	$178M	$203M	$158M	$91M	$88M
Free Cash Flow	$1.55B	·	·	·	·	·	·	$1.02B	$562M	$702M	$97M	$364M
Levered FCF	$1.33B	·	·	·	·	·	·	$845M	$336M	$466M	$-59M	$270M

Redditività 7

Dati annuali Redditività per WTW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	23.0%	6.3%	14.4%	13.3%	24.5%	12.7%	14.7%	9.5%	9.0%	7.0%	11.2%	17.0%
Net Margin	16.5%	-0.99%	11.1%	11.4%	46.9%	10.7%	11.6%	8.2%	6.9%	5.3%	9.7%	9.5%
Pretax Margin	20.1%	1.1%	13.5%	14.2%	29.9%	14.3%	14.6%	10.0%	6.0%	4.3%	8.9%	13.6%
EBITDA Margin	23.0%	6.3%	14.4%	13.3%	24.5%	12.7%	14.7%	9.5%	9.0%	7.0%	11.2%	17.0%
ROA	5.6%	-0.35%	3.5%	3.0%	11.5%	2.7%	3.1%	2.1%	1.8%	1.7%	2.2%	2.4%
ROE	20.2%	-1.1%	10.8%	8.7%	35.1%	9.4%	10.4%	7.0%	5.6%	6.8%	17.7%	17.2%
ROIC	13.1%	-4.0%	7.7%	6.8%	9.9%	5.5%	6.8%	4.8%	6.1%	5.3%	8.5%	10.4%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per WTW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	1.2	1.1	1.1	1.3	1.1	1.1	1.1	1.1	1.0	1.0	1.1
Quick Ratio	0.4	0.3	0.3	0.2	0.5	0.2	0.2	0.2	0.2	0.2	0.1	0.2
Debt / Equity	0.8	0.7	0.5	0.5	0.3	0.5	0.5	0.4	0.4	0.3	1.5	1.2
LT Debt / Equity	0.7	0.7	0.5	0.4	0.3	0.4	0.5	0.4	0.4	0.3	1.0	1.1
Interest Coverage	8.6	2.4	5.8	5.7	10.4	4.8	5.7	3.9	3.9	3.0	3.0	4.8

Efficienza 2

Dati annuali Efficienza per WTW
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.2	0.3
Receivables Turnover		3.7	3.9	3.8	3.7	3.8	3.6	3.6	3.5	3.8	4.7	3.3	3.6

Per Azione 4

Dati annuali Per Azione per WTW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$98.06	$97.35	$89.46	$79.16	$69.75	$71.94	$69.53	$64.49	$60.31	$57.15	$55.49	$21.01
Cash Flow / Share	$17.93	$14.82	$12.69	$7.25	$15.98	$13.65	$8.32	$9.76	$6.34	$6.67	$3.52	$2.64
Dividend / Share	$4	$4	$3	$3	$3	$3	$3	$2	$2	$2	$3	$3
EPS (TTM)	$16.26	$-0.96	$9.95	$8.98	$32.78	$7.65	$8.02	$5.27	$4.18	$3.04	$5.41	$5.32

Tassi di Crescita 10

Dati annuali Tassi di Crescita per WTW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.2%	4.7%	7.0%	-1.5%	4.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.1%	3.3%	3.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	10.8%	-72.6%	328.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	21.9%	·	9.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	16.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	4.6%	-76.1%	323.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	16.7%	·	1.9%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	10.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	0.68%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 6

Dati annuali Valutazione (TTM) per WTW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$9.71B	$9.93B	$9.48B	$8.87B	$9.00B	$8.62B	$8.37B	$8.51B	$8.20B	$7.89B	$3.83B	$3.80B
Net Income TTM	$1.60B	$-98M	$1.05B	$1.01B	$4.22B	$996M	$1.04B	$695M	$568M	$420M	$373M	$362M
P/E	20.2	-326.3	24.2	27.2	7.2	27.5	25.2	28.8	36.1	40.2	23.8	22.3
Earnings Yield	5.0%	-0.31%	4.1%	3.7%	13.8%	3.6%	4.0%	3.5%	2.8%	2.5%	4.2%	4.5%
Payout Ratio	22.3%	-361.2%	33.4%	36.6%	8.9%	34.7%	31.5%	44.0%	48.8%	47.4%	74.3%	58.0%
Annual Payout	$358M	$354M	$352M	$369M	$374M	$346M	$329M	$306M	$277M	$199M	$277M	$210M

Conto Economico 13

Dati trimestrali Conto Economico per WTW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.41B	$2.94B	$2.29B	$2.26B	$2.22B	$3.04B	$2.29B	$2.27B	$2.34B	$2.91B	$2.17B	$2.16B	$2.24B	$2.72B	$1.95B	$2.03B
Operating Expenses	$1.96B	$1.92B	$1.87B	$1.89B	$1.79B	$2.13B	$3.06B	$2.05B	$2.06B	$2.13B	$2.01B	$2.02B	$1.96B	$2.01B	$1.80B	$1.89B
Operating Income	$448M	$1.02B	$418M	$368M	$432M	$901M	$-766M	$212M	$280M	$779M	$159M	$142M	$285M	$708M	$154M	$137M
Interest Expense	$77M	$66M	$65M	$64M	$65M	$66M	$65M	$68M	$64M	$63M	$61M	$57M	$54M	$54M	$54M	$51M
Other Non-op	$5M	$-3M	$37M	$9M	$-64M	$856M	$-1.17B	$23M	$26M	$20M	$66M	$35M	$25M	$83M	$85M	$93M
Pretax Income	$376M	$947M	$390M	$313M	$303M	$1.69B	$-2.00B	$167M	$242M	$736M	$164M	$120M	$256M	$737M	$185M	$179M
Income Tax	$70M	$197M	$77M	$-21M	$65M	$440M	$-322M	$26M	$48M	$116M	$25M	$24M	$50M	$131M	$1M	$19M
Net Income	$297M	$735M	$304M	$331M	$235M	$1.25B	$-1.68B	$141M	$190M	$622M	$136M	$94M	$203M	$588M	$190M	$109M
EPS (Basic)	$3.12	$7.54	$3.12	$3.34	$2.34	$12.27	$-16.44	$1.37	$1.84	$5.94	$1.30	$0.88	$1.89	$5.28	$1.72	$0.97
EPS (Diluted)	$3.10	$7.50	$3.11	$3.32	$2.33	$12.29	$-16.44	$1.36	$1.83	$5.90	$1.29	$0.88	$1.88	$5.26	$1.72	$0.97
Shares (Basic)	95,000,000	-199,000,000	98,000,000	99,000,000	100,000,000	-206,000,000	102,000,000	103,000,000	103,000,000	-214,000,000	105,000,000	107,000,000	107,000,000	-228,000,000	110,000,000	112,000,000
Shares (Diluted)	96,000,000	-200,000,000	98,000,000	100,000,000	101,000,000	-207,000,000	102,000,000	103,000,000	104,000,000	-214,000,000	105,000,000	107,000,000	108,000,000	-229,000,000	111,000,000	112,000,000
EBITDA	$448M	·	$418M	$368M	$432M	·	$-766M	$212M	$280M	·	$159M	$142M	$285M	·	$154M	$137M

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per WTW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.85B	$3.13B	$1.90B	$1.96B	$1.51B	$1.89B	$1.37B	$1.25B	$1.89B	$1.42B	$1.25B	$1.60B	$1.14B	$1.26B	$1.50B	$1.92B
Short-term Investments	·	$25M	$25M	$25M	·	$0	·	·	·	·	·	·	·	·	$0	$0
Receivables	$2.65B	$2.70B	$2.19B	$2.36B	$2.37B	$2.49B	$2.12B	$2.42B	$2.43B	·	$2.08B	$2.21B	$2.26B	·	$1.88B	$2.02B
Prepaid Expense	$601M	$595M	$570M	$558M	$1.29B	$1.22B	$558M	$432M	$379M	·	$469M	$401M	$337M	·	$476M	$432M
Other Current Assets	·	$56M	$77M	$51M	·	$60M	$69M	$58M	·	·	$39M	·	$43M	·	$61M	$49M
Current Assets	$16.09B	$16.87B	$14.62B	$15.61B	$15.46B	$15.11B	$14.31B	$14.03B	$14.64B	·	$11.83B	$12.82B	$15.95B	·	$15.05B	$16.37B
PP&E (Net)	$671M	$695M	$686M	$696M	$667M	$661M	$710M	$709M	$703M	·	$710M	$725M	$723M	·	$701M	$744M
PP&E (Gross)	·	$2.23B	·	·	·	$1.99B	·	·	·	$2.07B	·	·	·	$1.99B	·	·
Accum. Depreciation	·	$1.54B	·	·	·	$1.33B	·	·	·	$1.35B	·	·	·	$1.27B	·	·
Goodwill	$9.66B	$8.94B	$8.94B	$8.94B	$8.84B	$8.80B	$8.88B	$10.18B	$10.19B	$10.20B	$10.14B	$10.20B	$10.19B	$10.17B	$10.09B	$10.16B
Intangibles	$1.27B	$1.14B	$1.19B	$1.23B	$1.25B	$1.29B	$1.36B	$1.90B	$1.96B	·	$2.06B	$2.15B	$2.21B	·	$2.31B	$2.41B
Other Non-current Assets	$904M	$866M	$942M	$934M	$803M	$806M	$732M	$1.66B	$1.61B	·	$1.43B	$1.42B	$1.39B	·	$1.24B	$1.21B
Total Assets	$29.64B	$29.53B	$27.44B	$28.48B	$28.06B	$27.68B	$27.17B	$29.62B	$30.24B	·	$27.62B	$28.77B	$31.91B	·	$30.99B	$32.51B
Current Liabilities	$13.55B	$14.00B	$13.24B	$13.87B	$13.38B	$12.60B	$12.54B	$12.67B	$13.12B	·	$11.30B	$11.97B	$14.89B	·	$14.12B	$14.69B
Capital Leases	$485M	$472M	$475M	$500M	$498M	$502M	$556M	$564M	$570M	·	$569M	$602M	$610M	·	$608M	$645M
Deferred Tax	·	·	·	·	·	·	$94M	$552M	$550M	·	$706M	$721M	$736M	·	$758M	$804M
Other Non-current Liabilities	$251M	$246M	$255M	$246M	$296M	$299M	$202M	$196M	$221M	·	$200M	$201M	$200M	·	$203M	$215M
Total Liabilities	$21.58B	$21.48B	$19.63B	$20.30B	$19.85B	$19.66B	$19.60B	$20.21B	$20.67B	·	$18.14B	$18.90B	$21.73B	·	$21.08B	$22.09B
Long-term Debt	$6.30B	$9.69B	$5.31B	$5.31B	$5.31B	$5.31B	$5.31B	$5.31B	$5.96B	·	$5.21B	$5.46B	$4.72B	·	$4.72B	$4.72B
Total Debt	$6.30B	·	$5.31B	$5.31B	$5.31B	·	$5.31B	$5.31B	$5.96B	·	$5.21B	$5.46B	$4.72B	·	$4.72B	$4.72B
Retained Earnings	$-392M	$-296M	$-593M	$-206M	$51M	$109M	$-650M	$1.31B	$1.46B	·	$1.13B	$1.43B	$1.77B	·	$1.71B	$1.97B
Treasury Stock	·	·	·	·	·	·	$5M	·	·	·	$0	$0	$0	·	$3M	$3M
AOCI	$-2.87B	$-2.83B	$-2.71B	$-2.71B	$-2.94B	$-3.16B	$-2.81B	$-2.92B	$-2.90B	·	$-2.62B	$-2.54B	$-2.57B	·	$-2.72B	$-2.49B
Stockholders' Equity	$7.98B	$7.98B	$7.74B	$8.10B	$8.13B	$7.94B	$7.49B	$9.34B	$9.49B	·	$9.41B	$9.80B	$10.10B	·	$9.84B	$10.34B
Liabilities + Equity	$29.64B	$29.53B	$27.44B	$28.48B	$28.06B	$27.68B	$27.17B	$29.62B	$30.24B	·	$27.62B	$28.77B	$31.91B	·	$30.99B	$32.51B

Flusso di cassa 15

Dati trimestrali Flusso di cassa per WTW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$42M	$49M	$36M	$31M	$37M	$36M	$31M	$30M	$24M	$38M	$29M	$32M	$26M	$28M	$24M	$25M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	$38M	$-47M	$-28M
Amort. of Intangibles	$48M	$48M	$47M	$49M	$48M	$50M	$56M	$60M	$60M	$60M	$62M	$70M	$71M	$73M	$71M	$83M
Restructuring	·	$0	$0	$0	$0	$32M	$8M	$3M	$18M	$38M	$17M	$10M	$3M	$28M	$9M	$56M
Operating Cash Flow	$-10M	$771M	$678M	$361M	$-35M	$599M	$482M	$407M	$24M	$522M	$393M	$296M	$134M	$375M	$179M	$237M
CapEx	$55M	$63M	$57M	$58M	$51M	$56M	$63M	$66M	$60M	·	·	·	·	·	·	·
Investing Cash Flow	$-840M	$-83M	$-82M	$696M	$-84M	$480M	$-72M	$-84M	$-74M	$-55M	$5M	$-974M	$-61M	$-115M	$-77M	$-55M
Net Debt Issued	$-551M	·	·	·	$-1M	·	·	·	$-1M	·	·	·	$-1M	·	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$6M	$0
Stock Repurchased	$300M	$350M	$600M	$500M	$200M	$395M	$205M	$200M	$101M	$196M	$350M	$350M	$104M	$440M	$369M	$471M
Net Stock Activity	$-300M	·	·	·	$-200M	·	·	·	$-101M	·	·	·	$-104M	·	·	·
Dividends Paid	$88M	$89M	$90M	$91M	$88M	$89M	$89M	$90M	$86M	$87M	$88M	$90M	$87M	$89M	$91M	$91M
Financing Cash Flow	$-203M	$375M	$-511M	$-824M	$24M	$-664M	$-159M	$-1.19B	$1.56B	$-472M	$-615M	$340M	$-453M	$-336M	$-419M	$-110M
Free Cash Flow	$-65M	·	·	·	$-86M	·	·	·	·	·	·	·	·	·	·	·
Levered FCF	$-128M	·	·	·	$-137M	·	·	·	·	·	·	·	·	·	·	·

Redditività 7

Dati trimestrali Redditività per WTW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	18.6%	·	18.3%	16.3%	19.4%	·	-33.5%	9.4%	12.0%	·	7.3%	6.6%	12.7%	·	7.9%	6.8%
Net Margin	12.3%	·	13.3%	14.6%	10.6%	·	-73.2%	6.2%	8.1%	·	6.3%	4.3%	9.0%	·	9.7%	5.4%
Pretax Margin	15.6%	·	17.1%	13.8%	13.6%	·	-87.1%	7.4%	10.3%	·	7.6%	5.6%	11.4%	·	9.5%	8.8%
EBITDA Margin	18.6%	·	18.3%	16.3%	19.4%	·	-33.5%	9.4%	12.0%	·	7.3%	6.6%	12.7%	·	7.9%	6.8%
ROA	1.0%	·	1.1%	1.1%	0.81%	·	-6.1%	0.48%	0.61%	·	0.46%	0.31%	0.63%	·	0.56%	0.31%
ROE	3.7%	·	4.0%	3.8%	2.7%	·	-19.8%	1.5%	1.9%	·	1.4%	0.93%	1.9%	·	1.8%	0.99%
ROIC	2.5%	·	2.6%	2.9%	2.5%	·	-5.0%	1.2%	1.5%	·	0.92%	0.74%	1.6%	·	1.1%	0.81%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per WTW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.2	·	1.1	1.1	1.2	·	1.1	1.1	1.1	·	1.0	1.1	1.1	·	1.1	1.1
Quick Ratio	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.2	0.3
Debt / Equity	0.8	·	0.7	0.7	0.7	·	0.7	0.6	0.6	·	0.6	0.6	0.5	·	0.5	0.5
LT Debt / Equity	0.8	·	0.6	0.6	0.6	·	0.7	0.6	0.6	·	0.5	0.5	0.4	·	0.5	0.5
Interest Coverage	5.8	·	6.4	5.8	6.6	·	-11.8	3.1	4.4	·	2.6	2.5	5.3	·	2.9	2.7

Efficienza 2

Dati trimestrali Efficienza per WTW
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		1.0	·	1.1	0.9	0.9	·	1.1	1.0	1.0	·	1.1	1.0	1.0	·	1.0	0.9

Per Azione 4

Dati trimestrali Per Azione per WTW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$25.12	·	$23.35	$22.61	$22.01	·	$22.44	$21.99	$22.51	·	$20.63	$20.18	$20.78	·	$17.59	$18.13
Cash Flow / Share	$-0.10	·	·	·	$-0.35	·	·	·	$0.23	·	·	·	$1.24	·	·	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$11.86	·	$-7.68	$-9.43	$-10.92	·	$-11.96	$5.36	$5.88	·	$5.77	$5.45	$5.60	·	$10.71	$10.40

Valutazione (TTM) 5

Dati trimestrali Valutazione (TTM) per WTW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$9.18B	·	$9.06B	$9.04B	$9.12B	·	$9.06B	$8.93B	$8.91B	·	$8.52B	$8.39B	$8.39B	·	$8.85B	$8.87B
Net Income TTM	$1.17B	·	$-805M	$-968M	$-1.11B	·	$-1.21B	$561M	$623M	·	$623M	$596M	$624M	·	$2.82B	$3.54B
P/E	24.5	·	-45.0	-32.5	-30.9	·	-24.6	48.9	46.8	·	36.2	43.2	41.5	·	18.8	19.0
Earnings Yield	4.1%	·	-2.2%	-3.1%	-3.2%	·	-4.1%	2.0%	2.1%	·	2.8%	2.3%	2.4%	·	5.3%	5.3%
Payout Ratio	29.6%	·	·	·	37.5%	·	·	·	45.3%	·	·	·	42.9%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$9.71B	$9.93B	$9.48B	$8.87B	$9.00B
Margine Operativo %	23.0%	6.3%	14.4%	13.3%	24.5%
Utile netto	$1.60B	$-98M	$1.05B	$1.01B	$4.22B
EPS Diluito	$16.26	$-0.96	$9.95	$8.98	$32.78

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.8	0.7	0.5	0.5	0.3
Rapporto corrente	1.2	1.2	1.1	1.1	1.3
Quick Ratio	0.4	0.3	0.3	0.2	0.5

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$1.55B	—	—	—	—

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